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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Gaisingh Pur |
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| Opening Balance | 8,72,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,09,228.00 | 0.00 | 0.00 | 3,65,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 32,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 1,68,455.00 | 0.00 | 0.00 | 4,55,950.00 | 0.00 |
| September, 2022 | 2,52,683.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,02,735.00 | 0.00 |
| February, 2023 | 6,19,828.00 | 0.00 | 0.00 | 6,60,375.00 | 0.00 |
| March, 2023 | 2,54,797.00 | 0.00 | 0.00 | 4,10,614.00 | 11,000.00 |
| Total | 20,04,991.00 | 0.00 | 0.00 | 23,40,997.00 | 43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |